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Oak Thistle LLC’s Kroger KR Stock Holding History

Oak Thistle LLC’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,620
Closed -$1.52M – 582
2025
Q3 		$1.52M Buy
+22,620
New +$1.57M 0.23% 169
2024
Q2 		– Sell
-6,504
Closed -$372K – 377
2024
Q1 		$372K Buy
+6,504
New +$320K 0.33% 135
2023
Q4 		– Sell
-11,082
Closed -$496K – 548
2023
Q3 		$496K Buy
+11,082
New +$521K 0.15% 294
2023
Q2 		– Sell
-11,600
Closed -$573K – 454
2023
Q1 		$573K Buy
+11,600
New +$530K 0.34% 105

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's KR Position: Q4 2025 in Review

Oak Thistle LLC sold out of Kroger (KR) in Q4 2025, closing a stake of 22,620 shares — an estimated $1.52M sold.

Oak Thistle LLC first reported a position in KR in Q1 2023 and held it in 4 quarters. The position peaked at $1.52M in Q3 2025. 1,357 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Oak Thistle LLC reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 22,620 Kroger shares in Q4 2025, an estimated $1.52M.
  • Oak Thistle LLC first reported a position in Kroger in Q1 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Kroger position peaked at $1.52M in Q3 2025.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.